TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.99B
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$74.9M
3
+$69.3M
4
PII icon
Polaris
PII
+$68.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$62.6M

Top Sells

1
+$193M
2
+$123M
3
+$76.7M
4
INFA
INFORMATICA CORP
INFA
+$72.3M
5
AEL
American Equity Investment Life Holding Company
AEL
+$70.4M

Sector Composition

1 Industrials 24.47%
2 Technology 15.38%
3 Consumer Discretionary 14.05%
4 Financials 9.34%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33.3M 0.19%
2,584,000
+409,460
177
$33.2M 0.18%
1,315,086
+10,400
178
$33.1M 0.18%
1,451,700
+120,700
179
$31.5M 0.18%
2,079,825
+599,600
180
$31.4M 0.17%
1,144,605
+46,200
181
$31.2M 0.17%
565,000
+39,800
182
$30.5M 0.17%
+1,540,000
183
$28.8M 0.16%
1,424,335
+506,410
184
$28.8M 0.16%
929,584
-35,900
185
$28M 0.16%
481,770
+90,200
186
$27.8M 0.15%
1,115,000
+32,500
187
$27.8M 0.15%
368,150
-231,170
188
$27.8M 0.15%
1,246,700
+201,550
189
$27.7M 0.15%
1,166,610
-6,300
190
$27.4M 0.15%
489,620
+24,800
191
$27M 0.15%
1,067,547
-785,875
192
$26.8M 0.15%
+1,350,000
193
$26.7M 0.15%
921,710
+94,200
194
$26.6M 0.15%
128,515
+16,535
195
$25.2M 0.14%
+1,398,700
196
$25.2M 0.14%
364,475
+80,380
197
$25.1M 0.14%
+889,332
198
$24.6M 0.14%
717,960
+166,700
199
$24.5M 0.14%
578,430
+141,725
200
$23.7M 0.13%
399,600
-79,100
6 7
8
9 10